| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 3,487,118 | 4,200,719 | +713,601 | 3.00 | 4.78 | +1.78 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,562,044 | 2,631,342 | +69,298 | 0.74 | 1.13 | +0.39 | buy |
| Granahan Investment Management, LLC | 33,699 | 70,354 | +36,655 | 0.14 | 0.39 | +0.25 | buy |
| Oribel Capital Management, LP | 25,200 | 54,200 | +29,000 | 0.10 | 0.26 | +0.16 | buy |
| Circle Wealth Management, LLC | 5,963 | 16,196 | +10,233 | 0.01 | 0.03 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 132,200 | 140,400 | +8,200 | 0.56 | 0.99 | +0.43 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 96,206 | 101,350 | +5,144 | 0.06 | 0.14 | +0.08 | buy |
| a16z Perennial Management, L.P. | 18,552 | 20,952 | +2,400 | 0.13 | 0.27 | +0.13 | buy |
| OAK RIDGE INVESTMENTS LLC | 39,518 | 40,382 | +864 | 0.22 | 0.36 | +0.13 | buy |
| Legato Capital Management LLC | 20,705 | 21,050 | +345 | 0.16 | 0.27 | +0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,455 | 2,654 | +199 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 4,733 | 4,858 | +125 | 0.09 | 0.13 | +0.05 | buy |
| D L CARLSON INVESTMENT GROUP INC | 42,331 | 42,368 | +37 | 0.62 | 1.06 | +0.44 | buy |
| MONTAG A & ASSOCIATES INC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 420 | 400 | -20 | 0.01 | 0.02 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,668 | 2,618 | -50 | 0.00 | 0.01 | +0.00 | sell |
| McAdam, LLC | 3,179 | 3,027 | -152 | 0.01 | 0.02 | +0.01 | sell |
| Curi Capital, LLC | 2,994 | 2,803 | -191 | 0.00 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 4,221 | 3,911 | -310 | 0.03 | 0.05 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 5,377 | 5,020 | -357 | 0.05 | 0.08 | +0.03 | sell |
| Spectrum Strategic Capital Management, LLC | 10,855 | 9,939 | -916 | 0.50 | 0.77 | +0.27 | sell |
| Lodestone Wealth Management LLC | 6,897 | 5,937 | -960 | 0.23 | 0.33 | +0.09 | sell |
| Hilltop Holdings Inc. | 6,059 | 4,762 | -1,297 | 0.05 | 0.06 | +0.01 | sell |
| Argent Trust Co | 6,924 | 5,489 | -1,435 | 0.02 | 0.02 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 12,161 | 10,597 | -1,564 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,496 | 3,902 | -1,594 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 23,172 | 21,075 | -2,097 | 0.21 | 0.37 | +0.15 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 44,793 | 41,398 | -3,395 | 0.31 | 0.48 | +0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 164,740 | 160,650 | -4,090 | 0.20 | 0.30 | +0.10 | sell |
| BAILARD, INC. | 7,410 | 1,888 | -5,522 | 0.01 | 0.01 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 75,000 | 68,000 | -7,000 | 0.66 | 0.96 | +0.30 | sell |
| Informed Momentum Co LLC | 67,989 | 60,641 | -7,348 | 0.67 | 0.85 | +0.18 | sell |
| BSW Wealth Partners | 13,956 | 1,456 | -12,500 | 0.15 | 0.03 | -0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 33,556 | 20,465 | -13,091 | 0.16 | 0.16 | -0.00 | sell |
| Sincerus Advisory, LLC | 41,136 | 27,474 | -13,662 | 2.67 | 2.93 | +0.26 | sell |
| Dana Investment Advisors, Inc. | 32,899 | 16,059 | -16,840 | 0.08 | 0.07 | -0.02 | sell |
| Longaeva Partners L.P. | 20,219 | 2,717 | -17,502 | 0.06 | 0.01 | -0.05 | sell |
| Calamos Advisors LLC | 62,378 | 44,106 | -18,272 | 0.02 | 0.02 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 69,225 | 50,425 | -18,800 | 1.50 | 1.74 | +0.25 | sell |
| Granite Investment Partners, LLC | 168,311 | 148,584 | -19,727 | 0.89 | 1.20 | +0.31 | sell |
| Insight Wealth Strategies, LLC | 93,009 | 63,882 | -29,127 | 0.89 | 0.90 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,724 | 120,159 | -37,565 | 0.50 | 0.61 | +0.11 | sell |
| Holocene Advisors, LP | 54,887 | 10,792 | -44,095 | 0.01 | 0.00 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 203,043 | 155,865 | -47,178 | 0.12 | 0.15 | +0.03 | sell |
| J. Goldman & Co LP | 60,637 | 11,149 | -49,488 | 0.15 | 0.05 | -0.11 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 937,147 | 887,435 | -49,712 | 2.16 | 2.45 | +0.29 | sell |
| Paragon Capital Management Ltd | 307,842 | 255,766 | -52,076 | 5.55 | 7.61 | +2.06 | sell |
| BW Gestao de Investimentos Ltda. | 122,624 | 63,393 | -59,231 | 0.35 | 0.20 | -0.15 | sell |
| Hodges Capital Management Inc. | 121,960 | 60,405 | -61,555 | 0.87 | 0.63 | -0.24 | sell |
| Bullseye Asset Management LLC | 99,300 | 33,388 | -65,912 | 4.93 | 2.67 | -2.27 | sell |
| Herald Investment Management Ltd | 217,000 | 147,500 | -69,500 | 2.59 | 3.14 | +0.55 | sell |
| Summit Creek Advisors LLC | 153,655 | 34,432 | -119,223 | 2.71 | 1.84 | -0.87 | sell |
| CASTLEARK MANAGEMENT LLC | 182,249 | 35,537 | -146,712 | 0.52 | 0.15 | -0.37 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 250,000 | 84,812 | -165,188 | 0.54 | 0.24 | -0.30 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 539,380 | 95,141 | -444,239 | 1.58 | 0.35 | -1.23 | sell |
| Gladstone Capital Management LLP | 496,702 | 100 | -496,602 | 4.28 | 0.00 | -4.28 | sell |
| Van Berkom & Associates Inc. | 1,293,461 | 614,434 | -679,027 | 3.61 | 3.11 | -0.50 | sell |